Financial results - GRAFISIS SRL

Financial Summary - Grafisis Srl
Unique identification code: 15794198
Registration number: J32/1285/2003
Nace: 7111
Sales - Ron
99.695
Net Profit - Ron
41.286
Employees
1
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Company Grafisis Srl with Fiscal Code 15794198 recorded a turnover of 2024 of 99.695, with a net profit of 41.286 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafisis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.044 19.651 203.027 96.306 99.444 110.293 61.094 68.276 162.088 99.695
Total Income - EUR 42.260 19.652 203.027 96.308 99.560 110.297 61.098 68.279 162.093 99.702
Total Expenses - EUR 27.825 23.180 57.390 56.149 69.640 51.484 62.565 85.589 74.976 56.690
Gross Profit/Loss - EUR 14.436 -3.528 145.636 40.159 29.920 58.813 -1.467 -17.310 87.116 43.012
Net Profit/Loss - EUR 13.168 -3.921 143.589 39.196 28.925 57.710 -2.004 -17.979 85.528 41.286
Employees 2 1 2 3 3 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -38.1%, from 162.088 euro in the year 2023, to 99.695 euro in 2024. The Net Profit decreased by -43.764 euro, from 85.528 euro in 2023, to 41.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grafisis Srl - CUI 15794198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.547 11.753 82.591 129.995 176.977 210.046 196.426 261.037 256.268 249.862
Current Assets 22.346 18.967 99.789 87.077 44.457 64.330 58.715 52.730 45.214 49.530
Inventories -1.066 0 0 0 0 0 0 0 217 0
Receivables 19.762 17.787 84.236 68.969 37.368 45.186 54.420 33.213 38.406 23.536
Cash 3.650 1.180 15.553 18.109 7.089 19.144 4.295 19.516 6.591 25.993
Shareholders Funds 25.591 -3.868 136.919 173.602 199.165 253.100 245.482 126.876 212.019 252.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.635 41.134 45.460 43.470 22.269 21.277 9.659 186.891 89.463 47.323
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.536 euro and cash availability of 25.993 euro.
The company's Equity was valued at 252.120 euro, while total Liabilities amounted to 47.323 euro. Equity increased by 41.286 euro, from 212.019 euro in 2023, to 252.120 in 2024.

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